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Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
223
0 vs. Q1 2024
Portfolio value
$252.9M
+$18.8M (+8.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of ClearAlpha Technologies LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VNDAVanda Pharmaceuticals Inc.COM40,000$226.0K0.1%+40,000NewHistory
WDCWestern Digital CorpCOM3,474$263.2K0.1%+3,474NewHistory
INTCIntel CorpStock8,637$267.5K0.1%+8,637NewHistory
AESAES CorpStock15,798$277.6K0.1%+15,798NewHistory
UHSUniversal Health Services IncCL B1,583$292.7K0.1%−825−34.3%ReducedHistory
CBTCabot CorpCOM3,216$295.5K0.1%+3,216NewHistory
SYYSysco CorpStock4,142$295.7K0.1%−740−15.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM7,960$295.9K0.1%+7,960NewHistory
MSCIMSCI Inc.Stock617$297.2K0.1%+617NewHistory
FLOFlowers Foods IncCOM13,423$298.0K0.1%+13,423NewHistory
AEPAmerican Electric Power Co IncStock3,404$298.7K0.1%+3,404NewHistory
NVDANVIDIA CorpStock2,420$299.0K0.1%+2,420NewHistory
VRTVertiv Holdings CoCOM CL A3,454$299.0K0.1%+3,454NewHistory
MTHMeritage Homes CORPCOM1,851$299.6K0.1%+1,851NewHistory
PRUPrudential Financial IncStock2,557$299.7K0.1%−7,850−75.4%ReducedHistory
PCGPG&E CorpStock17,163$299.7K0.1%+17,163NewHistory
MTDRMatador Resources CoCOM5,032$299.9K0.1%+5,032NewHistory
BBWIBath & Body Works, Inc.COM7,687$300.2K0.1%+7,687NewHistory
WENWendy's CoStock17,710$300.4K0.1%+17,710NewHistory
DBXDropbox, Inc.CL A13,381$300.7K0.1%+13,381NewHistory
VNTVontier CorpStock7,872$300.7K0.1%+7,872NewHistory
QLYSQualys, Inc.COM2,109$300.7K0.1%+2,109NewHistory
CNXCNX Resources CorpCOM12,382$300.9K0.1%−67,018−84.4%ReducedHistory
HSYHershey CoCOM1,642$301.8K0.1%+1,642NewHistory
NNINelnet IncCL A3,002$302.8K0.1%+3,002NewHistory
ORCLOracle CorpStock2,145$302.9K0.1%−4,845−69.3%ReducedHistory
VZVerizon Communications IncStock7,350$303.1K0.1%+7,350NewHistory
LTCLTC Properties IncREIT8,790$303.3K0.1%+8,790NewHistory
PRPermian Resources CorpCLASS A COM18,786$303.4K0.1%+18,786NewHistory
GNKGenco Shipping & Trading LtdSHS14,246$303.6K0.1%+14,246NewHistory
SCCOSouthern Copper CorpStock2,829$304.8K0.1%+2,829NewHistory
BWABorgwarner IncCOM9,486$305.8K0.1%+9,486NewHistory
FOXAFox CorpCL A COM8,940$307.3K0.1%−36,176−80.2%ReducedHistory
EHCEncompass Health CorpCOM3,595$308.4K0.1%+3,595NewHistory
SGISomnigroup International Inc.COM6,525$308.9K0.1%+6,525NewHistory
BKNGBooking Holdings Inc.Stock78$309.0K0.1%−47−37.6%ReducedHistory
AYIAcuity Inc. (DE)Stock1,280$309.0K0.1%−240−15.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,408$311.0K0.1%−20,303−73.3%ReducedHistory
HPHelmerich & Payne, Inc.COM8,636$312.1K0.1%−2,667−23.6%ReducedHistory
MURMurphy Oil CorpCOM7,611$313.9K0.1%+7,611NewHistory
MSMorgan StanleyStock3,231$314.0K0.1%+3,231NewHistory
INSWInternational Seaways, Inc.COM5,315$314.3K0.1%−3,194−37.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,754$315.4K0.1%+5,754NewHistory
NMIHNMI Holdings, Inc.COM9,309$316.9K0.1%+9,309NewHistory
WINGWingstop Inc.COM755$319.1K0.1%−339−31.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A5,890$323.5K0.1%+5,890NewHistory
KREFKKR Real Estate Finance Trust Inc.COM35,804$324.0K0.1%+35,804NewHistory
RDNRadian Group IncCOM10,452$325.1K0.1%−4,053−27.9%ReducedHistory
SPTNSpartanNash CoCOM17,435$327.1K0.1%+17,435NewHistory
UNPUnion Pacific CorpStock1,455$329.2K0.1%+1,455NewHistory
IVRInvesco Mortgage Capital Inc.COM35,162$329.5K0.1%−29,937−46.0%ReducedHistory
EXCExelon CorpStock9,547$330.4K0.1%+9,547NewHistory
KRCKilroy Realty CorpCOM10,616$330.9K0.1%−570−5.1%ReducedHistory
PUMPProPetro Holding Corp.COM38,199$331.2K0.1%−23,476−38.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,810$331.4K0.1%−9,677−58.7%ReducedHistory
SMSM Energy CoCOM7,669$331.5K0.1%−1,207−13.6%ReducedHistory
HRBH&R Block IncCOM6,133$332.6K0.1%−2,088−25.4%ReducedHistory
BRYBerry Corp (bry)COM51,518$332.8K0.1%−11,902−18.8%ReducedHistory
GOGOGogo Inc.COM34,709$333.9K0.1%+34,709NewHistory
CIMChimera Investment CorpCOM SHS26,133$334.5K0.1%−22,018−45.7%ReducedConverted for a 1-for-3 splitHistory
CORCencora, Inc.Stock1,490$335.7K0.1%−523−26.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM29,680$336.9K0.1%+29,680NewHistory
LEALear CorpCOM NEW2,954$337.4K0.1%+11+0.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW26,339$337.7K0.1%−4,261−13.9%ReducedHistory
MHOM/I Homes, Inc.COM2,774$338.8K0.1%−333−10.7%ReducedHistory
PVHPVH Corp.COM3,209$339.7K0.1%+9+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,190$341.1K0.1%−8,880−55.3%ReducedHistory
MTDMettler Toledo International IncCOM245$342.4K0.1%+245NewHistory
EMEEMCOR Group, Inc.Stock938$342.4K0.1%+938NewHistory
MATMattel IncCOM21,101$343.1K0.1%+21,101NewHistory
HOGHarley-Davidson, Inc.COM10,244$343.6K0.1%+10,244NewHistory
LBRTLiberty Energy Inc.COM CL A16,487$344.4K0.1%−12,655−43.4%ReducedHistory
HRIHerc Holdings IncCOM2,585$344.6K0.1%+2,585NewHistory
CNOCNO Financial Group, Inc.COM12,438$344.8K0.1%−19,028−60.5%ReducedHistory
CLWClearwater Paper CorpCOM7,123$345.3K0.1%+7,123NewHistory
WYNNWynn Resorts LtdCOM3,860$345.5K0.1%+3,860NewHistory
GFFGriffon CorpCOM5,411$345.5K0.1%+5,411NewHistory
KMBKimberly Clark CorpStock2,504$346.1K0.1%−1,174−31.9%ReducedHistory
VTRSViatris IncStock32,583$346.4K0.1%−42,644−56.7%ReducedHistory
FICOFair Isaac CorpCOM233$346.9K0.1%+233NewHistory
NFGNational Fuel Gas CoStock6,453$349.7K0.1%+6,453NewHistory
TGNATegna IncCOM25,088$349.7K0.1%−7,392−22.8%ReducedHistory
CNCCentene CorpStock5,289$350.7K0.1%−5,423−50.6%ReducedHistory
ETNEaton Corp plcStock1,123$352.1K0.1%−225−16.7%ReducedHistory
KELYAKelly Services IncCL A16,459$352.4K0.1%−341−2.0%ReducedHistory
WINAWinmark CorpCOM1,001$353.0K0.1%+1,001NewHistory
AMTAmerican Tower CorpREIT1,822$354.2K0.1%+1,822NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,703$354.2K0.1%−183−4.7%ReducedHistory
WUWestern Union COStock29,194$356.8K0.1%+29,194NewHistory
ATKRAtkore Inc.COM2,651$357.7K0.1%+2,651NewHistory
RRyder System IncCOM2,889$357.9K0.1%+2,889NewHistory
MCSMarcus CorpCOM31,537$358.6K0.1%+3,288+11.6%AddedHistory
SNEXStoneX Group Inc.COM4,772$359.4K0.1%+4,772NewHistory
OISOil States International, IncCOM81,122$360.2K0.1%+7,004+9.4%AddedHistory
APAAPA CorpStock12,280$361.5K0.1%+5,172+72.8%AddedHistory
ALSNAllison Transmission Holdings IncStock4,794$363.9K0.1%−653−12.0%ReducedHistory
PEPPepsiCo IncStock2,219$366.0K0.1%+2,219NewHistory
CECelanese CorpStock2,837$382.7K0.2%+223+8.5%AddedHistory
PFSIPennyMac Financial Services, Inc.COM4,051$383.2K0.2%+4,051NewHistory
TWKSThoughtworks Holding, Inc.COM136,019$386.3K0.2%+61,177+81.7%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of ClearAlpha Technologies LP in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$43.5M–
CPRICapri Holdings LtdSHS–$5.62M

Sold out since Q1 2024 (115)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of ClearAlpha Technologies LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM50,831$13.3M5.7%History
CPRICapri Holdings LtdSHS101,435$4.60M2.0%History
FUSNFusion Pharmaceuticals Inc.COM102,350$2.18M0.9%History
TAPMolson Coors Beverage CoCL B28,717$1.93M0.8%History
BNYBank of New York Mellon CorpStock30,007$1.73M0.7%History
BRK.BBerkshire Hathaway IncStock4,071$1.71M0.7%History
SYFSynchrony FinancialCOM37,985$1.64M0.7%History
MOSMosaic CoCOM44,675$1.45M0.6%History
CLXClorox CoStock9,199$1.41M0.6%History
KBHKB HomeCOM18,459$1.31M0.6%History
SWKSSkyworks Solutions, Inc.Stock11,564$1.25M0.5%History
STTState Street CorpCOM15,268$1.18M0.5%History
EDConsolidated Edison IncStock12,936$1.17M0.5%History
SNXTD Synnex CorpCOM9,480$1.07M0.5%History
AMGAffiliated Managers Group, Inc.Stock5,765$965.5K0.4%History
DUKDuke Energy CORPStock9,791$946.9K0.4%History
BFHBread Financial Holdings, Inc.COM25,108$935.0K0.4%History
SPDR Series Trust78464A755ST STR SP METAL14,859$895.7K0.4%–
KSSKOHLS CorpStock30,331$884.1K0.4%History
AIGAmerican International Group, Inc.Stock10,956$856.4K0.4%History
BGBunge Global SACOM SHS8,288$849.7K0.4%History
MLIMueller Industries IncCOM14,450$779.3K0.3%History
AXSAxis Capital Holdings LtdSHS11,451$744.5K0.3%History
GPORGulfport Energy CorpCOMMON SHARES4,619$739.6K0.3%History
MDTMedtronic plcStock8,472$738.3K0.3%History
OSKOshkosh CorpCOM5,775$720.2K0.3%History
CWENClearway Energy, Inc.CL C31,148$718.0K0.3%History
UAUnder Armour, Inc.CL C94,946$677.9K0.3%History
TOLToll Brothers, Inc.COM5,059$654.5K0.3%History
MSFTMicrosoft CorpStock1,550$652.1K0.3%History
BKHBlack Hills CorpCOM11,869$648.0K0.3%History
LRCXLam Research CorpCOM630$612.1K0.3%History
FWRDForward Air CorpCOM19,000$591.1K0.3%History
AGCOAGCO CorpCOM4,580$563.4K0.2%History
AMCXAMC Global Media Inc.CL A46,214$560.6K0.2%History
TMUST-Mobile US, Inc.Stock3,424$558.9K0.2%History
HIIHuntington Ingalls Industries, Inc.COM1,914$557.9K0.2%History
RCReady Capital CorpCOM60,913$556.1K0.2%History
ALLYAlly Financial Inc.Stock13,281$539.1K0.2%History
ANDEAndersons, Inc.COM9,307$533.9K0.2%History
BNLBroadstone Net Lease, Inc.COM32,845$514.7K0.2%History
QCOMQualcomm IncStock3,034$513.7K0.2%History
FNFFidelity National Financial, Inc.COM SHS9,672$513.6K0.2%History
GMSGMS Inc.COM5,259$511.9K0.2%History
TNKTeekay Tankers Ltd.CL A8,744$510.7K0.2%History
AGOAssured Guaranty LtdCOM5,830$508.7K0.2%History
HEHawaiian Electric Industries IncCOM45,036$507.6K0.2%History
IVZInvesco Ltd.Stock30,387$504.1K0.2%History
BMYBristol Myers Squibb CoStock9,083$492.6K0.2%History
CNACna Financial CorpCOM10,833$492.0K0.2%History
ASCArdmore Shipping CorpCOM29,802$489.3K0.2%History
AVAAvista CorpCOM13,630$477.3K0.2%History
CRMSalesforce, Inc.Stock1,584$477.1K0.2%History
CENTACentral Garden & Pet CoCL A NON-VTG12,900$476.3K0.2%History
AVGOBroadcom Inc.Stock357$473.2K0.2%History
DINOHF Sinclair CorpCOM7,837$473.1K0.2%History
AMATApplied Materials IncStock2,287$471.6K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW12,649$468.8K0.2%History
TXTTextron IncCOM4,869$467.1K0.2%History
BTUPeabody Energy CorpCOM19,178$465.3K0.2%History
GDGeneral Dynamics CorpStock1,646$465.0K0.2%History
JAZZJazz Pharmaceuticals plcSHS USD3,857$464.5K0.2%History
RSReliance, Inc.COM1,375$459.5K0.2%History
CMCSAComcast CorpStock10,439$452.5K0.2%History
GPIGroup 1 Automotive IncCOM1,548$452.4K0.2%History
THCTenet Healthcare CorpCOM NEW4,248$446.5K0.2%History
ENREnergizer Holdings, Inc.COM15,111$444.9K0.2%History
MEDMedifast IncCOM11,571$443.4K0.2%History
INMDInMode Ltd.SHS20,499$443.0K0.2%History
MDUMdu Resources Group IncStock17,392$438.3K0.2%History
VOYAVoya Financial, Inc.COM5,907$436.6K0.2%History
BYDBoyd Gaming CorpCOM6,470$435.6K0.2%History
BCBrunswick CorpCOM4,487$433.1K0.2%History
CNXCConcentrix CorpStock6,529$432.4K0.2%History
JLLJones Lang Lasalle IncCOM2,206$430.4K0.2%History
CALMCal-Maine Foods IncCOM NEW7,287$428.8K0.2%History
CLFCleveland-Cliffs Inc.COM18,815$427.9K0.2%History
CZRCaesars Entertainment, Inc.COM9,770$427.3K0.2%History
GIIIG III Apparel Group LtdCOM14,620$424.1K0.2%History
XRXXerox Holdings CorpCOM NEW23,686$424.0K0.2%History
STNGScorpio Tankers Inc.SHS5,919$423.5K0.2%History
CCOICogent Communications Holdings, Inc.COM NEW6,458$421.9K0.2%History
WBAWalgreens Boots Alliance, Inc.COM19,437$421.6K0.2%History
BBYBest Buy Co IncStock5,114$419.5K0.2%History
KHCKraft Heinz CoStock11,342$418.5K0.2%History
Paramount Global92556H206CL B35,556$418.5K0.2%–
BCCBoise Cascade CoCOM2,725$417.9K0.2%History
CVSCVS Health CorpStock5,235$417.5K0.2%History
CNHCNH Industrial N.V.SHS32,129$416.4K0.2%History
NWENorthWestern Energy Group, Inc.COM NEW8,164$415.8K0.2%History
CTSHCognizant Technology Solutions CorpCL A5,671$415.6K0.2%History
CNRCore Natural Resources, Inc.COM4,961$415.5K0.2%History
WWDWoodward, Inc.COM2,693$415.0K0.2%History
SFStifel Financial CorpCOM5,272$412.1K0.2%History
SKYWSkywest IncCOM5,958$411.6K0.2%History
RNRRenaissancere Holdings LtdCOM1,751$411.5K0.2%History
RYZRyerson Holding CorpCOM12,155$407.2K0.2%History
HRHealthcare Realty Trust IncCL A COM28,774$407.2K0.2%History
GTNGray Media, IncCOM64,309$406.4K0.2%History
CMCCommercial Metals CoStock6,913$406.3K0.2%History